47760 - Retail Sale Of Flowers, Plants, Seeds, Fertilizers, Pet Animals And Pet Food In Specialised Stores
Property, Plant & Equipment
37,873 GBP2025-01-31
14,592 GBP2024-01-31
Total Inventories
40,268 GBP2025-01-31
7,079 GBP2024-01-31
Debtors
33,834 GBP2025-01-31
20,390 GBP2024-01-31
Cash at bank and in hand
13,201 GBP2025-01-31
8,043 GBP2024-01-31
Current Assets
87,303 GBP2025-01-31
35,512 GBP2024-01-31
Net Current Assets/Liabilities
-15,108 GBP2025-01-31
-89,729 GBP2024-01-31
Total Assets Less Current Liabilities
22,765 GBP2025-01-31
-75,137 GBP2024-01-31
Net Assets/Liabilities
-50,863 GBP2025-01-31
-109,884 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
71,334 GBP2025-01-31
29,959 GBP2024-01-31
Furniture and fittings
32,327 GBP2025-01-31
32,327 GBP2024-01-31
Computers
9,708 GBP2025-01-31
8,417 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
113,369 GBP2025-01-31
70,703 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,303 GBP2025-01-31
23,361 GBP2024-01-31
Furniture and fittings
32,327 GBP2025-01-31
26,712 GBP2024-01-31
Computers
8,866 GBP2025-01-31
6,038 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,496 GBP2025-01-31
56,111 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,942 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
5,615 GBP2024-02-01 ~ 2025-01-31
Computers
2,828 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,385 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
37,031 GBP2025-01-31
6,598 GBP2024-01-31
Computers
842 GBP2025-01-31
2,379 GBP2024-01-31
Furniture and fittings
5,615 GBP2024-01-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,801 GBP2025-01-31
2,656 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,865 GBP2025-01-31
1,428 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
16,333 GBP2024-01-31
Other Debtors
Amounts falling due within one year
9,668 GBP2025-01-31
-27 GBP2024-01-31
Debtors
Amounts falling due within one year
23,334 GBP2025-01-31
20,390 GBP2024-01-31
Other Debtors
Amounts falling due after one year
10,500 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,603 GBP2025-01-31
78,088 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,789 GBP2025-01-31
-709 GBP2024-01-31
Other Creditors
Amounts falling due within one year
517 GBP2025-01-31
516 GBP2024-01-31
Loans received from directors
Amounts falling due within one year
35,080 GBP2025-01-31
47,346 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
41,338 GBP2025-01-31
21,647 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,628 GBP2025-01-31
11,438 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31